Financial statements Aloha Company
Balance sheet of Aloha Company
Company age:
Age:
6 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALOHA COMPANY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 335 554,27 | 646 997,10 | 675 539,26 | 673 423,97 |
| A. Fixed assets | 0,00 | 60 489,53 | 52 872,82 | 44 087,49 |
| B. Current assets | 335 554,27 | 586 507,57 | 622 666,44 | 629 336,48 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 335 554,27 | 646 997,10 | 675 539,26 | 673 423,97 |
| A. Equity | 51 478,97 | 174 684,78 | 509 115,62 | 512 728,79 |
| B. Liabilities and provisions for liabilities | 284 075,30 | 472 312,32 | 166 423,64 | 160 695,18 |
| I. Long-term liabilities | 126 000,00 | - | - | - |
| II. Short-term liabilities | 158 075,30 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.